The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Source Corporation | COM | 336901103 | 225 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
3M Company | COM | 88579y101 | 1,738 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
AER Energy Resources Inc | COM | 000944207 | 0 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
AT&T, Inc. | COM | 00206R102 | 6,532 | 186,256 | SH | SOLE | 0 | 0 | 186,256 | ||
AbbVie, Inc. | COM | 00287y109 | 484 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
Abbott Laboratories | COM | 002824100 | 358 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
Accenture Ltd | COM | g1151c101 | 16,435 | 206,157 | SH | SOLE | 0 | 0 | 206,157 | ||
AllState Corp. | COM | 020002101 | 417 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
Altria Group, Inc. | COM | 02209s103 | 2,235 | 59,715 | SH | SOLE | 0 | 0 | 59,715 | ||
Amazon.Com | COM | 023135106 | 3,123 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
American Airlines Grp | COM | 02376R102 | 220 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
American Express Co. | COM | 025816109 | 864 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
American Int'l Group | COM | 026874784 | 718 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
Amgen Inc. | COM | 031162100 | 2,502 | 20,282 | SH | SOLE | 0 | 0 | 20,282 | ||
Apache Corp. | COM | 037411105 | 10,247 | 123,526 | SH | SOLE | 0 | 0 | 123,526 | ||
Apple Computer | COM | 037833100 | 12,229 | 22,785 | SH | SOLE | 0 | 0 | 22,785 | ||
Automatic Data Processing | COM | 053015103 | 407 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
Banco LatinoAmericano | COM | P16994132 | 19,720 | 746,682 | SH | SOLE | 0 | 0 | 746,682 | ||
BankAmerica Corp. | COM | 060505104 | 255 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
Berkshire Hathaway 'A' | COM | 084670108 | 937 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 250 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 75,682 | 605,604 | SH | SOLE | 0 | 0 | 605,604 | ||
Boardwalk Pipeline Prtnrs LP | COM | 096627104 | 5,934 | 442,500 | SH | SOLE | 0 | 0 | 442,500 | ||
Bristol Myers Squibb | COM | 110122108 | 1,986 | 38,236 | SH | SOLE | 0 | 0 | 38,236 | ||
Brookdale Sr Living Inc | COM | 112463104 | 6,562 | 195,824 | SH | SOLE | 0 | 0 | 195,824 | ||
Brookfield Pptys Part | COM | G16249107 | 318 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Campbell Soup Co. | COM | 134429109 | 5,094 | 113,500 | SH | SOLE | 0 | 0 | 113,500 | ||
Caterpillar Inc. | COM | 149123101 | 7,711 | 77,594 | SH | SOLE | 0 | 0 | 77,594 | ||
Celgene Corp. | COM | 151020104 | 218 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
Chesapeake Energy | COM | 165167107 | 15,331 | 598,406 | SH | SOLE | 0 | 0 | 598,406 | ||
Chevron Corp. | COM | 166764100 | 2,342 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | ||
Cisco Systems Inc. | COM | 17275R102 | 4,331 | 193,210 | SH | SOLE | 0 | 0 | 193,210 | ||
Coca Cola Co. | COM | 191216100 | 3,121 | 80,737 | SH | SOLE | 0 | 0 | 80,737 | ||
Colgate Palmolive Co. | COM | 194162103 | 219 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
Comcast Corp. Special Class A | COM | 20030n200 | 1,157 | 23,730 | SH | SOLE | 0 | 0 | 23,730 | ||
Computer Sciences Corp. | COM | 205363104 | 1,313 | 21,580 | SH | SOLE | 0 | 0 | 21,580 | ||
ConocoPhillips | COM | 20825c104 | 390 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
Corrections Corp Amer | COM | 22025y407 | 28,122 | 897,884 | SH | SOLE | 0 | 0 | 897,884 | ||
Covidien Ltd | COM | g2554f113 | 315 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
DIRECTV | COM | 25490a309 | 1,908 | 24,967 | SH | SOLE | 0 | 0 | 24,967 | ||
Darden Restaurants, Inc. | COM | 237194105 | 254 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Dentsply Intl Inc | COM | 249030107 | 1,734 | 37,669 | SH | SOLE | 0 | 0 | 37,669 | ||
Diageo PLC | COM | 25243Q205 | 259 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
Dominion Resources, Inc. | COM | 25746u109 | 1,548 | 21,811 | SH | SOLE | 0 | 0 | 21,811 | ||
Duke Energy Corp. | COM | 26441c204 | 4,522 | 63,492 | SH | SOLE | 0 | 0 | 63,492 | ||
E. I. Dupont de Nemours & Co. | COM | 263534109 | 305 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
Express Scripts, Inc. | COM | 30219g108 | 1,633 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | ||
Exxon Mobil Corp. | COM | 30231G102 | 16,630 | 170,246 | SH | SOLE | 0 | 0 | 170,246 | ||
Fairfax Financial Hld | COM | 303901102 | 71,996 | 166,233 | SH | SOLE | 0 | 0 | 166,233 | ||
FedEx Corp. | COM | 31428X106 | 5,903 | 44,530 | SH | SOLE | 0 | 0 | 44,530 | ||
First Horizon Nat'l | COM | 320517105 | 129 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
Forestar Group | COM | 346233109 | 489 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
Freeport McMoran Copper & Gold | COM | 35671D857 | 1,186 | 35,870 | SH | SOLE | 0 | 0 | 35,870 | ||
Gannett Co. Inc. | COM | 364730101 | 17,262 | 625,430 | SH | SOLE | 0 | 0 | 625,430 | ||
General Electric Co. | COM | 369604103 | 8,744 | 337,731 | SH | SOLE | 0 | 0 | 337,731 | ||
General Mills Inc. | COM | 370334104 | 1,633 | 31,507 | SH | SOLE | 0 | 0 | 31,507 | ||
Google Inc. Class C | COM | 38259P706 | 902 | 809 | SH | SOLE | 0 | 0 | 809 | ||
Graham Holdings Co | COM | 384637104 | 1,642 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
HCA Holdings, Inc. | COM | 40412C101 | 36,912 | 703,091 | SH | SOLE | 0 | 0 | 703,091 | ||
HCC Ins Hldgs | COM | 404132102 | 6,632 | 145,787 | SH | SOLE | 0 | 0 | 145,787 | ||
HCP Inc | COM | 40414L109 | 6,174 | 159,160 | SH | SOLE | 0 | 0 | 159,160 | ||
Halliburton Inc. | COM | 406216101 | 9,800 | 166,419 | SH | SOLE | 0 | 0 | 166,419 | ||
HealthStream Inc. | COM | 42222n103 | 363 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Hewlett Packard Co. | COM | 428236103 | 442 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
Home Depot Inc. | COM | 437076102 | 5,756 | 72,738 | SH | SOLE | 0 | 0 | 72,738 | ||
Honeywell Intl. | COM | 438516106 | 882 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
Horsehead Holding | COM | 440694305 | 622 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
Intel Corp. | COM | 458140100 | 7,740 | 299,849 | SH | SOLE | 0 | 0 | 299,849 | ||
International Business Machine | COM | 459200101 | 10,616 | 55,153 | SH | SOLE | 0 | 0 | 55,153 | ||
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 689 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
Johnson & Johnson | COM | 478160104 | 11,409 | 116,148 | SH | SOLE | 0 | 0 | 116,148 | ||
Kraft Foods Group, Inc. | COM | 50076q106 | 1,366 | 24,356 | SH | SOLE | 0 | 0 | 24,356 | ||
L-3 Communications | COM | 502424104 | 408 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Leucadia Natl Corp | COM | 527288104 | 1,506 | 53,800 | SH | SOLE | 0 | 0 | 53,800 | ||
Level 3 Commun | COM | 52729N308 | 22,362 | 571,333 | SH | SOLE | 0 | 0 | 571,333 | ||
Liberty Media Corp. | COM | 531229102 | 315 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
LinnCo, LLC | COM | 535782106 | 6,635 | 245,279 | SH | SOLE | 0 | 0 | 245,279 | ||
Loews Corp. | COM | 540424108 | 18,840 | 427,702 | SH | SOLE | 0 | 0 | 427,702 | ||
Lowes Companies | COM | 548661107 | 5,129 | 104,884 | SH | SOLE | 0 | 0 | 104,884 | ||
McCormick | COM | 579780206 | 1,112 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
McDonalds Corp. | COM | 580135101 | 3,223 | 32,874 | SH | SOLE | 0 | 0 | 32,874 | ||
Mead Johnson Nutrition | COM | 582839106 | 447 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
Medtronic Inc. | COM | 585055106 | 3,821 | 62,084 | SH | SOLE | 0 | 0 | 62,084 | ||
Merck & Company Inc. | COM | 58933y105 | 6,268 | 110,414 | SH | SOLE | 0 | 0 | 110,414 | ||
Microsoft Corp. | COM | 594918104 | 4,245 | 103,573 | SH | SOLE | 0 | 0 | 103,573 | ||
Mondelez Int'l Inc | COM | 609207105 | 9,906 | 286,705 | SH | SOLE | 0 | 0 | 286,705 | ||
Morgan Stanley | COM | 617446448 | 281 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
National Health Invstrs | COM | 63633d104 | 14,359 | 237,497 | SH | SOLE | 0 | 0 | 237,497 | ||
National Healthcare | COM | 635906100 | 497 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
Newmont Mining Corp | COM | 651639106 | 1,560 | 66,538 | SH | SOLE | 0 | 0 | 66,538 | ||
News Corp. Ltd. Cl B | COM | 65249B208 | 290 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
Novartis AG | COM | 66987v109 | 659 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
Oracle | COM | 68389x105 | 2,922 | 71,429 | SH | SOLE | 0 | 0 | 71,429 | ||
Overstock | COM | 690370101 | 6,925 | 351,500 | SH | SOLE | 0 | 0 | 351,500 | ||
Pall Corp. | COM | 696429307 | 14,315 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
People's United Financial | COM | 712704105 | 16,770 | 1,127,769 | SH | SOLE | 0 | 0 | 1,127,769 | ||
PepsiCo Inc. | COM | 713448108 | 2,286 | 27,377 | SH | SOLE | 0 | 0 | 27,377 | ||
Pfizer Inc. | COM | 717081103 | 3,354 | 104,421 | SH | SOLE | 0 | 0 | 104,421 | ||
Philip Morris Intl | COM | 718172109 | 6,631 | 80,990 | SH | SOLE | 0 | 0 | 80,990 | ||
Pico Holdings | COM | 693366205 | 676 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Pinnacle Financial Partners | COM | 72346q104 | 237 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
Proassurance Corp | COM | 74267C106 | 1,236 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
Procter & Gamble Co. | COM | 742718109 | 11,886 | 147,463 | SH | SOLE | 0 | 0 | 147,463 | ||
Regions Financial Corp. | COM | 7591ep100 | 796 | 71,631 | SH | SOLE | 0 | 0 | 71,631 | ||
Republic Services Inc. | COM | 760759100 | 5,089 | 148,983 | SH | SOLE | 0 | 0 | 148,983 | ||
Roche Holdings | COM | 771195104 | 3,079 | 82,102 | SH | SOLE | 0 | 0 | 82,102 | ||
Royal Dutch Shell Class B | COM | 780259107 | 2,516 | 32,210 | SH | SOLE | 0 | 0 | 32,210 | ||
Russell 2000 Index Fund | COM | 464287655 | 239 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
SPDR Utilities Select | COM | 81369Y886 | 1,480 | 35,698 | SH | SOLE | 0 | 0 | 35,698 | ||
Schlumberger Ltd. | COM | 806857108 | 12,431 | 127,495 | SH | SOLE | 0 | 0 | 127,495 | ||
Scripps Networks Interactive, | COM | 811065101 | 2,330 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
Select Basic Materials Sector | COM | 81369y100 | 1,777 | 37,591 | SH | SOLE | 0 | 0 | 37,591 | ||
Sigma Aldrich Corp. | COM | 826552101 | 374 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Starbucks Corp. | COM | 855244109 | 502 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
SunTrust Banks Inc. | COM | 867914103 | 1,022 | 25,696 | SH | SOLE | 0 | 0 | 25,696 | ||
Syntroleum | COM | 871630208 | 268 | 68,247 | SH | SOLE | 0 | 0 | 68,247 | ||
Sysco Corp. | COM | 871829107 | 6,880 | 190,420 | SH | SOLE | 0 | 0 | 190,420 | ||
TJX Companies, Inc. | COM | 872540109 | 867 | 14,293 | SH | SOLE | 0 | 0 | 14,293 | ||
Target Corporation | COM | 87612e106 | 1,295 | 21,396 | SH | SOLE | 0 | 0 | 21,396 | ||
Tejon Ranch Co. | COM | 879080109 | 372 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Tidewater Inc. | COM | 886423102 | 6,982 | 143,609 | SH | SOLE | 0 | 0 | 143,609 | ||
Travelers Inc. | COM | 89417e109 | 959 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130a101 | 1,964 | 61,420 | SH | SOLE | 0 | 0 | 61,420 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130a200 | 3,130 | 100,563 | SH | SOLE | 0 | 0 | 100,563 | ||
US Bancorp | COM | 902973304 | 601 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
United Parcel Svc. Cl B | COM | 911312106 | 5,605 | 57,556 | SH | SOLE | 0 | 0 | 57,556 | ||
United Technologies | COM | 913017109 | 9,687 | 82,911 | SH | SOLE | 0 | 0 | 82,911 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 1,882 | 46,366 | SH | SOLE | 0 | 0 | 46,366 | ||
Vanguard Large-Cap Exchanged T | COM | 922908637 | 479 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 264 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
Vanguard Small-Cap VIPERs | COM | 922908751 | 421 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
Verizon Comm. | COM | 92343v104 | 6,822 | 143,417 | SH | SOLE | 0 | 0 | 143,417 | ||
Vodafone Group PLC ADS | COM | 92857w308 | 5,425 | 147,383 | SH | SOLE | 0 | 0 | 147,383 | ||
Vulcan Materials | COM | 929160109 | 857 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 8,469 | 110,811 | SH | SOLE | 0 | 0 | 110,811 | ||
Walt Disney Co. | COM | 254687106 | 8,908 | 111,250 | SH | SOLE | 0 | 0 | 111,250 | ||
Wells Fargo & Co. | COM | 949746101 | 3,074 | 61,798 | SH | SOLE | 0 | 0 | 61,798 | ||
Western Union | COM | 959802109 | 734 | 44,837 | SH | SOLE | 0 | 0 | 44,837 | ||
White Mountain Ins | COM | G9618E107 | 2,945 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
Yamana Gold | COM | 98462Y100 | 660 | 75,143 | SH | SOLE | 0 | 0 | 75,143 | ||
Zoetis, Inc. | COM | 98978v103 | 899 | 31,057 | SH | SOLE | 0 | 0 | 31,057 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 237 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
iShares FTSE China 25 Index Fu | COM | 464287184 | 2,309 | 64,525 | SH | SOLE | 0 | 0 | 64,525 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 255 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,579 | 38,496 | SH | SOLE | 0 | 0 | 38,496 | ||
iShares MSCI Pacific Rim | COM | 464286665 | 1,757 | 36,546 | SH | SOLE | 0 | 0 | 36,546 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 476 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
iShares Russell Mid-Cap Index | COM | 464287499 | 248 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
iShares S&P 500 Core Index ETF | COM | 464287200 | 372 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 3,254 | 29,540 | SH | SOLE | 0 | 0 | 29,540 | ||
Natl Healthcare Cv Prf | PFD CV | 635906209 | 420 | 28,533 | SH | SOLE | 0 | 0 | 28,533 |